|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.26 |
7.26 |
7.26 |
7.26 |
7.26 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
19.73 |
15.81 |
14.58 |
13.92 |
16.89 |
|
Loan funds
|
|
Secured loans
|
24.65 |
27.93 |
33.83 |
36.69 |
36.78 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
51.63 |
51.00 |
55.67 |
57.87 |
60.92 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
95.94 |
95.19 |
93.97 |
92.34 |
91.12 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
62.50 |
58.66 |
54.74 |
50.70 |
46.89 |
|
Net block
|
33.43 |
36.53 |
39.24 |
41.64 |
44.23 |
|
Capital work-in-progress
|
0.23 |
0.28 |
0.17 |
0.19 |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
61.06 |
60.51 |
58.90 |
58.28 |
57.67 |
|
Less : current liabilities & provisions
|
43.09 |
46.33 |
42.65 |
42.25 |
40.98 |
|
Total net current assets
|
17.97 |
14.19 |
16.25 |
16.03 |
16.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
51.63 |
51.00 |
55.67 |
57.87 |
60.92 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
11.85 |
6.20 |
11.51 |
13.70 |
12.90 |
|
Number of equity sharesoutstanding (Lacs)
|
145.15 |
145.15 |
145.15 |
145.15 |
145.15 |
